Agarapatana Plantations Limited (COSE:AGPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.30
-0.70 (-4.12%)
At close: Mar 9, 2026
Agarapatana Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Revenue | 7,325 | 7,286 | 7,215 | 8,550 | 4,487 | 4,292 | Upgrade
|
| Revenue Growth (YoY) | 1.48% | 0.98% | -15.62% | 90.58% | 4.54% | 34.63% | Upgrade
|
| Cost of Revenue | 6,483 | 5,947 | 6,337 | 5,869 | 4,423 | 4,121 | Upgrade
|
| Gross Profit | 841.48 | 1,339 | 877.44 | 2,681 | 63.21 | 170.68 | Upgrade
|
| Selling, General & Admin | 459.25 | 457.5 | 391.34 | 320.29 | 130.43 | 148.85 | Upgrade
|
| Operating Expenses | 482.74 | 457.5 | 391.34 | 320.29 | 130.43 | 148.85 | Upgrade
|
| Operating Income | 358.74 | 881.66 | 486.1 | 2,361 | -67.22 | 21.83 | Upgrade
|
| Interest Expense | -138.52 | -134.6 | -273.46 | -269.61 | -221.47 | -250.83 | Upgrade
|
| Interest & Investment Income | 145.04 | 145.04 | 117.57 | 51.45 | 32.12 | 6.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 104.39 | 104.41 | 106.24 | 103.25 | 157.6 | 74.36 | Upgrade
|
| EBT Excluding Unusual Items | 469.66 | 996.51 | 436.45 | 2,246 | -98.98 | -147.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.8 | 7.8 | 23.3 | 24.49 | 0.77 | 13.13 | Upgrade
|
| Asset Writedown | 103.4 | 133.84 | 299.66 | 115.82 | 158.12 | 269.96 | Upgrade
|
| Pretax Income | 580.85 | 1,138 | 759.42 | 2,386 | 59.91 | 135.43 | Upgrade
|
| Income Tax Expense | 339.24 | 336.7 | 294.4 | 649.09 | 32.07 | -54.17 | Upgrade
|
| Net Income | 241.61 | 801.46 | 465.02 | 1,737 | 27.83 | 189.6 | Upgrade
|
| Net Income to Common | 241.61 | 801.46 | 465.02 | 1,737 | 27.83 | 189.6 | Upgrade
|
| Net Income Growth | -75.56% | 72.35% | -73.23% | 6141.62% | -85.32% | - | Upgrade
|
| Shares Outstanding (Basic) | 251 | 500 | 465 | 417 | 325 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 251 | 500 | 465 | 417 | 325 | 235 | Upgrade
|
| Shares Change (YoY) | -46.10% | 7.44% | 11.62% | 28.29% | 38.15% | 0.10% | Upgrade
|
| EPS (Basic) | 0.96 | 1.60 | 1.00 | 4.17 | 0.09 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.96 | 1.60 | 1.00 | 4.17 | 0.09 | 0.81 | Upgrade
|
| EPS Growth | -54.66% | 60.42% | -76.02% | 4765.39% | -89.37% | - | Upgrade
|
| Free Cash Flow | 527.78 | 673.67 | 71.95 | 760.94 | -405.46 | -201.59 | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 1.35 | 0.15 | 1.82 | -1.25 | -0.86 | Upgrade
|
| Dividend Per Share | 1.000 | 1.500 | - | - | - | - | Upgrade
|
| Gross Margin | 11.49% | 18.38% | 12.16% | 31.36% | 1.41% | 3.98% | Upgrade
|
| Operating Margin | 4.90% | 12.10% | 6.74% | 27.61% | -1.50% | 0.51% | Upgrade
|
| Profit Margin | 3.30% | 11.00% | 6.44% | 20.32% | 0.62% | 4.42% | Upgrade
|
| Free Cash Flow Margin | 7.21% | 9.25% | 1.00% | 8.90% | -9.04% | -4.70% | Upgrade
|
| EBITDA | 589.55 | 1,095 | 680.73 | 2,533 | 102.98 | 183.92 | Upgrade
|
| EBITDA Margin | 8.05% | 15.03% | 9.44% | 29.63% | 2.30% | 4.29% | Upgrade
|
| D&A For EBITDA | 230.81 | 213.64 | 194.63 | 172.25 | 170.2 | 162.08 | Upgrade
|
| EBIT | 358.74 | 881.66 | 486.1 | 2,361 | -67.22 | 21.83 | Upgrade
|
| EBIT Margin | 4.90% | 12.10% | 6.74% | 27.61% | -1.50% | 0.51% | Upgrade
|
| Effective Tax Rate | 58.40% | 29.58% | 38.77% | 27.20% | 53.54% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.